Prospect Financial Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Prospect Financial Services LLC reported 104 stock positions worth $173.9 million. Its top holding was SL Green Realty (SLG) at 7.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.5%) and Vanguard Long-Term Corp. Bond (VCLT, 5.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 47 and reduced 40. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +294%) and the biggest sale PayPal (PYPL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002012519
- Portfolio Value
- $173.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001308 ↗ filed Nov 7, 2025
Holdings Value
Holdings 104 stocks · $173.9M
| SLG SL Green Realty Corp. | 7.43% | 216,114 | $12.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 5.47% | 39,044 | $9.5M | Reduce -0.4% |
| VCLT Vanguard Long-Term Corp. Bond | 5.40% | 120,944 | $9.4M | Add +0.8% |
| BA The Boeing Co. | 5.31% | 42,814 | $9.2M | Add +0.9% |
| NVDA Nvidia Corp. | 4.34% | 40,420 | $7.5M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.16% | 12,038 | $7.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 3.86% | 10,965 | $6.7M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 3.68% | 35,088 | $6.4M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 3.51% | 72,558 | $6.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.94% | 21,029 | $5.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.94% | 27,410 | $5.1M | Add +1.8% |
| AAPL Apple Inc. | 2.79% | 19,045 | $4.8M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 2.76% | 22,265 | $4.8M | Reduce -0.2% |
| VNO Vornado Realty Trust | 2.34% | 100,270 | $4.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.27% | 8,230 | $3.9M | Reduce -0.6% |
| ET Energy Transfer LP | 1.81% | 183,522 | $3.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.76% | 13,930 | $3.1M | Reduce -0.8% |
| IMCG iShares Morningstar Mid-Cap | 1.75% | 36,767 | $3.0M | Add +7.8% |
| META Meta Platforms Inc. Class A | 1.59% | 3,755 | $2.8M | Reduce -8.1% |
| XLV SS Health Care Select Sector | 1.46% | 18,292 | $2.5M | Reduce -11.9% |
| TSLA Tesla Inc. | 1.45% | 5,652 | $2.5M | Add +1.0% |
| MSFT Microsoft Corp. | 1.33% | 4,460 | $2.3M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.23% | 27,275 | $2.1M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 31,316 | $2.0M | Add +293.8% |
| XOM Exxon Mobil Corp. | 1.15% | 17,794 | $2.0M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 70,605 | $1.9M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 56,929 | $1.8M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 12,039 | $1.7M | Add +44.7% |
| UNH Unitedhealth Group Inc. | 0.93% | 4,660 | $1.6M | Add +518.9% |
| FHLC Fidelity MSCI Health Care | 0.74% | 19,279 | $1.3M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.70% | 27,759 | $1.2M | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.70% | 18,128 | $1.2M | Reduce -48.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,683 | $1.1M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.60% | 3,831 | $1.0M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,681 | $1.0M | Add +4.1% |
| PFF iShares Preferred & Income S | 0.59% | 32,171 | $1.0M | Reduce -6.0% |
| MELI MercadoLibre Inc. | 0.58% | 435 | $1.0M | Add +5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 7,147 | $1.0M | Add +18.4% |
| PAA Plains All Amer Pipeline LP | 0.58% | 58,662 | $1.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.56% | 1,271 | $970K | Reduce -19.1% |
| PFFD Global X US Preferred ETF | 0.53% | 47,259 | $918K | Reduce -15.8% |
| MSTR Strategy Inc. | 0.49% | 2,658 | $856K | Add +76.0% |
| UBER Uber Technologies Inc. | 0.44% | 7,878 | $772K | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 15,358 | $769K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,519 | $745K | Add +0.1% |
| XLK SS Technology Select Sector | 0.42% | 2,619 | $738K | Add +14.2% |
| COST Costco Wholesale Corp. | 0.40% | 752 | $696K | Reduce -9.2% |
| CAVA Cava Group Inc. | 0.40% | 11,414 | $690K | Add +116.7% |
| AVGO Broadcom Inc. | 0.39% | 2,074 | $684K | Add +26.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 809 | $644K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 945 | $632K | Add +0.8% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.35% | 13,080 | $607K | Add +15.6% |
| ARKK ARK Innovation ETF | 0.35% | 7,009 | $605K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,203 | $605K | Add +30.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 10,223 | $566K | Add +10.2% |
| INDA iShares MSCI India ETF | 0.32% | 10,793 | $562K | Reduce -49.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 4,363 | $559K | Add +1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 30,017 | $548K | Reduce -35.4% |
| KMI Kinder Morgan Inc. | 0.31% | 19,249 | $545K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 13,540 | $531K | Reduce -30.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 12,613 | $530K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.29% | 1,983 | $498K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,268 | $489K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,547 | $488K | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 5,980 | $478K | Add +3.1% |
| BP BP PLC-Spons ADR | 0.27% | 13,446 | $463K | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,601 | $447K | Add +33.1% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 2,719 | $410K | Reduce -3.5% |
| ARKG ARK Genomic Revolution ETF | 0.22% | 13,914 | $386K | Add +4.5% |
| EPI Wisdomtree India Earnings | 0.22% | 8,702 | $385K | Reduce -1.6% |
| T AT&T Inc. | 0.22% | 13,360 | $377K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.22% | 313 | $375K | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,475 | $375K | Add +33.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 754 | $353K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,540 | $309K | Reduce -3.8% |
| SO The Southern Co. | 0.17% | 3,145 | $298K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 996 | $296K | Reduce -43.4% |
| NBIS Nebius Group NV | 0.17% | 2,605 | $292K | New |
| MCD McDonald's Corp. | 0.16% | 933 | $284K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.16% | 474 | $270K | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,081 | $267K | Add +1.9% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 15,266 | $260K | Reduce -19.0% |
| NET Cloudflare Inc. Class A | 0.15% | 1,205 | $259K | Add +6.3% |
| ALAI Alger AI Enable & Adopt ETF | 0.15% | 6,845 | $257K | New |
| HD Home Depot Inc. | 0.15% | 627 | $254K | Reduce -10.0% |
| ORCL Oracle Corp. | 0.14% | 876 | $246K | New |
| DGRO iShares Core Dividend Growth | 0.14% | 3,615 | $246K | New |
| RKLB Rocket Lab Corp. | 0.14% | 5,000 | $240K | New |
| SBGI Sinclair Inc. | 0.13% | 15,500 | $234K | Reduce -11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,116 | $233K | New |
| ETHA iShares Ethereum Trust ETF | 0.13% | 7,140 | $225K | New |
| JBND JPMorgan Active Bond ETF | 0.13% | 4,135 | $224K | No change |
| WSO Watsco Inc. | 0.13% | 550 | $222K | No change |
| INDY iShares India 50 ETF | 0.13% | 4,300 | $219K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.12% | 1,510 | $216K | New |
| V Visa Inc. Class A | 0.12% | 632 | $216K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 532 | $214K | New |
| O Realty Income Corp. | 0.12% | 3,489 | $212K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.12% | 1,900 | $212K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 2,766 | $210K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.12% | 8,126 | $207K | Reduce -10.9% |
| FIW First Trust Water ETF | 0.12% | 1,799 | $202K | Reduce -14.8% |
| SG Sweetgreen Inc. Class A | 0.08% | 17,818 | $142K | Add +51.5% |
| ACXP Acurx Pharmaceuticals Inc. | 0.05% | 19,883 | $85K | Add +28.5% |
Portfolio Sells Q2 2025 → Q3 2025
| PYPL PayPal Holdings Inc. | Reduce -48.6% | 0.70% | −0.94 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.78 |
| INDA iShares MSCI India ETF | Reduce -49.8% | 0.32% | −0.42 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.2% | 0.31% | −0.37 |
| ET Energy Transfer LP | Reduce -1.5% | 1.81% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 1.59% | −0.29 |
| XLV SS Health Care Select Sector | Reduce -11.9% | 1.46% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.56% | −0.21 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -35.4% | 0.31% | −0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.20 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.76% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -43.4% | 0.17% | −0.13 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.13 |
| PFFD Global X US Preferred ETF | Reduce -15.8% | 0.53% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.40% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.76% | −0.08 |
| FHLC Fidelity MSCI Health Care | Reduce -6.7% | 0.74% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.70% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 1.11% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -6.0% | 0.59% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.15% | −0.06 |
| VNO Vornado Realty Trust | Reduce -0.5% | 2.34% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.28% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -19.0% | 0.15% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -1.6% | 0.22% | −0.04 |
| FIW First Trust Water ETF | Reduce -14.8% | 0.12% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.44% | −0.03 |
| T AT&T Inc. | Reduce -0.3% | 0.22% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -5.9% | 0.60% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.9% | 0.12% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.2% | 0.12% | −0.02 |
| SBGI Sinclair Inc. | Reduce -11.4% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.18% | −0.01 |
| HD Home Depot Inc. | Reduce -10.0% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.64% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 2.27% | +0.01 |
| BP BP PLC-Spons ADR | Reduce -2.8% | 0.27% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.5% | 0.24% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.37% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.2% | 4.34% | +0.23 |
| AAPL Apple Inc. | Reduce -4.0% | 2.79% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 3.68% | +0.66 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 5.47% | +1.13 |
Portfolio Buys Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | Add +293.8% | 1.17% | +0.87 |
| UNH Unitedhealth Group Inc. | Add +518.9% | 0.93% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.94% | +0.64 |
| TSLA Tesla Inc. | Add +1.0% | 1.45% | +0.34 |
| VYM Vanguard High DVD Yield ETF | Add +44.7% | 0.98% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 3.86% | +0.18 |
| NBIS Nebius Group NV | New | 0.17% | +0.17 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | New | 0.14% | +0.14 |
| RKLB Rocket Lab Corp. | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| ETHA iShares Ethereum Trust ETF | New | 0.13% | +0.13 |
| INDY iShares India 50 ETF | New | 0.13% | +0.13 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.12% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| O Realty Income Corp. | New | 0.12% | +0.12 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.12% | +0.12 |
| CAVA Cava Group Inc. | Add +116.7% | 0.40% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +11.6% | 1.04% | +0.12 |
| MSTR Strategy Inc. | Add +76.0% | 0.49% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 4.16% | +0.11 |
| AVGO Broadcom Inc. | Add +26.0% | 0.39% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.1% | 0.26% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | Add +18.4% | 0.58% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.8% | 0.35% | +0.07 |
| XLK SS Technology Select Sector | Add +14.2% | 0.42% | +0.06 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +15.6% | 0.35% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +33.5% | 0.22% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +7.8% | 1.75% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.59% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.2% | 0.33% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 1.23% | +0.02 |
| ARKG ARK Genomic Revolution ETF | Add +4.5% | 0.22% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.0% | 0.32% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.29% | +0.01 |
| NET Cloudflare Inc. Class A | Add +6.3% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.28% | +0.01 |
| CGDV Cap Group Dividend Value | Add +4.0% | 0.30% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 0.15% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.36% | +0.00 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.16% | −0.00 |
| MCD McDonald's Corp. | Add +2.6% | 0.16% | −0.00 |
| MSFT Microsoft Corp. | Add +3.8% | 1.33% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.1% | 0.27% | −0.01 |
| V Visa Inc. Class A | Add +0.6% | 0.12% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.44% | −0.02 |
| SG Sweetgreen Inc. Class A | Add +51.5% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 2.94% | −0.03 |
| NFLX Netflix Inc. | Add +4.3% | 0.22% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $197.4M | SLG, GOOG, VCLT, VOO, QQQ |
| Q1 2026 | 104 | $163.8M | GOOG, VCLT, SLG, BA, VOO |
| Q4 2025 | 103 | $174.0M | GOOG, SLG, VCLT, BA, VOO |
| Q3 2025 | 104 | $173.9M | SLG, GOOG, VCLT, BA, NVDA |
| Q2 2025Amended | 100 | $160.4M | SLG, VCLT, BA, GOOG, NVDA |
| Q1 2025 | 112 | $180.4M | VCLT, SLG, AAPL, BA, VCIT |
| Q4 2024 | 114 | $183.0M | SLG, AAPL, VCLT, BA, GOOG |
| Q3 2024 | 104 | $161.0M | SLG, AAPL, NVDA, GOOG, VCLT |
| Q2 2024 | 75 | $130.0M | SLG, AAPL, GOOG, NVDA, BA |
| Q1 2024 | 73 | $121.1M | SLG, AAPL, GOOG, NVDA, PYPL |